Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
(-0.5%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267
Top Buys
| 1 |
Global Payments
GPN
|
+$48.2M |
| 2 |
Fiserv
FI
|
+$44.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$42.4M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$37.2M |
| 5 |
Cenovus Energy
CVE
|
+$32.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$102M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$85.8M |
| 3 |
Manulife Financial
MFC
|
+$71.6M |
| 4 |
Waste Connections
WCN
|
+$71.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$59.1M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.21% |
| 3 | Energy | 13.31% |
| 4 | Technology | 11.44% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
601
DELISTED
Pfenex Inc.
PFNX
| $730K | 0.01% |
66,512
-221
| -0.3% | -$2.43K |
|
602
Woori Financial
WF
$13B
| $726K | 0.01% |
23,976
-9,967
| -29% | -$302K |
|
603
Travelers Companies
TRV
$61.8B
| $722K | 0.01% |
+5,269
| New | +$722K |
|
604
Seneca Foods Class A
SENEA
$765M
| $719K | 0.01% |
17,625
-1,600
| -8% | -$65.3K |
|
|
LCI
605
DELISTED
Lannett Company, Inc.
LCI
| $719K | 0.01% |
20,374
-75,282
| -79% | -$2.66M |
|
606
Uber
UBER
$199B
| $712K | ﹤0.01% |
23,950
+1,500
| +7% | +$44.6K |
|
607
Murphy Oil
MUR
$3.61B
| $706K | ﹤0.01% |
+26,325
| New | +$706K |
|
608
DNOW Inc
DNOW
$1.66B
| $704K | ﹤0.01% |
+62,650
| New | +$704K |
|
|
CBIO
609
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $701K | ﹤0.01% |
1,326
-9
| -0.7% | -$4.76K |
|
|
MIK
610
DELISTED
Michaels Stores, Inc
MIK
| $699K | ﹤0.01% |
86,449
-22,103
| -20% | -$179K |
|
611
Ingredion
INGR
$8.22B
| $686K | ﹤0.01% |
7,375
-18,575
| -72% | -$1.73M |
|
|
AAWW
612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $682K | ﹤0.01% |
+24,746
| New | +$682K |
|
613
Electronic Arts
EA
$42B
| $678K | ﹤0.01% |
6,310
+485
| +8% | +$52.1K |
|
614
Resideo Technologies
REZI
$5.4B
| $664K | ﹤0.01% |
55,658
-118,225
| -68% | -$1.41M |
|
615
Turkcell
TKC
$4.78B
| $658K | ﹤0.01% |
113,405
+88,130
| +349% | +$511K |
|
616
East-West Bancorp
EWBC
$15.1B
| $655K | ﹤0.01% |
13,450
-23,375
| -63% | -$1.14M |
|
|
VIVO
617
DELISTED
Meridian Bioscience Inc
VIVO
| $652K | ﹤0.01% |
66,700
-38,575
| -37% | -$377K |
|
618
Covenant Logistics
CVLG
$597M
| $648K | ﹤0.01% |
100,300
-36,700
| -27% | -$237K |
|
|
ACRE
619
Ares Commercial Real Estate
ACRE
$271M
| $640K | ﹤0.01% |
40,375
-3,350
| -8% | -$53.1K |
|
620
Incyte
INCY
$16.9B
| $631K | ﹤0.01% |
7,225
-12,150
| -63% | -$1.06M |
|
|
ACOR
621
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $628K | ﹤0.01% |
2,566
-167
| -6% | -$40.9K |
|
|
CHU
622
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $628K | ﹤0.01% |
67,100
+31,400
| +88% | +$294K |
|
623
LifeVantage
LFVN
$150M
| $626K | ﹤0.01% |
40,079
-4,425
| -10% | -$69.1K |
|
|
ARC
624
DELISTED
ARC Document Solutions, Inc.
ARC
| $625K | ﹤0.01% |
449,584
| – | – |
|
|
LUNA
625
DELISTED
Luna Innovations Incorporated
LUNA
| $623K | ﹤0.01% |
85,490
+12,450
| +17% | +$90.7K |
|